天弘永利债券C(009610)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-28 |
0.0161 |
2025-10-27 |
2025-10-27 |
2025-10-23 |
| 2 |
2025-07-18 |
0.0066 |
2025-07-17 |
2025-07-17 |
2025-07-15 |
| 3 |
2025-04-21 |
0.0101 |
2025-04-18 |
2025-04-18 |
2025-04-16 |
| 4 |
2025-01-21 |
0.0135 |
2025-01-20 |
2025-01-20 |
2025-01-16 |
| 5 |
2024-01-23 |
0.0006 |
2024-01-22 |
2024-01-22 |
2024-01-20 |
| 6 |
2023-10-30 |
0.0005 |
2023-10-27 |
2023-10-27 |
2023-10-26 |
| 7 |
2023-09-15 |
0.0043 |
2023-09-14 |
2023-09-14 |
2023-09-13 |
| 8 |
2023-06-15 |
0.0139 |
2023-06-14 |
2023-06-14 |
2023-06-13 |
| 9 |
2023-03-15 |
0.0039 |
2023-03-14 |
2023-03-14 |
2023-03-11 |
| 10 |
2022-12-15 |
0.0018 |
2022-12-14 |
2022-12-14 |
2022-12-13 |
| 11 |
2022-03-15 |
0.0117 |
2022-03-14 |
2022-03-14 |
2022-03-11 |
| 12 |
2021-12-13 |
0.0302 |
2021-12-10 |
2021-12-10 |
2021-12-09 |
| 13 |
2021-09-16 |
0.0220 |
2021-09-15 |
2021-09-15 |
2021-09-14 |
| 14 |
2021-06-17 |
0.0124 |
2021-06-16 |
2021-06-16 |
2021-06-15 |
| 15 |
2021-03-15 |
0.0158 |
2021-03-12 |
2021-03-12 |
2021-03-11 |
| 16 |
2020-12-16 |
0.0177 |
2020-12-15 |
2020-12-15 |
2020-12-11 |
| 17 |
2020-09-15 |
0.0296 |
2020-09-14 |
2020-09-14 |
2020-09-11 |
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